Midatlantic Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.0M
Q ending 2026-03-31
Prior quarter
$156.2M
Q ending 2025-12-31
Change
-7.2% QoQ · +13.9% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $13.0M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Vanguard Index Fds | VUG | Shares | $7.9M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $6.5M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.7M | 89K |
| Ishares Tr | IWF | Shares | $5.7M | 13K |
| Ishares Tr | IJR | Shares | $5.6M | 45K |
| Spdr Series Trust | SPYG | Shares | $4.4M | 45K |
| Ishares Tr | IJH | Shares | $4.3M | 63K |
| Wisdomtree Tr | DLN | Shares | $4.2M | 47K |
| Spdr Series Trust | SPYV | Shares | $3.9M | 68K |
| Vanguard Index Fds | VOT | Shares | $3.8M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.2M | 41K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.0M | 63K |
| Vanguard Bd Index Fds | BIV | Shares | $2.7M | 35K |
| T Rowe Price Etf Inc | TBUX | Shares | $2.5M | 51K |
| Vanguard World Fd | MGK | Shares | $2.3M | 6K |
| Ishares Tr | DGRO | Shares | $2.2M | 31K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Ishares Tr | IGSB | Shares | $1.9M | 37K |
| Spdr Series Trust | SPSB | Shares | $1.9M | 64K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Schwab Strategic Tr | SCHG | Shares | $1.6M | 55K |
| Vanguard Index Fds | VOE | Shares | $1.5M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $1.5M | 54K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 10K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.5M | 13K |
| Morgan Stanley Etf Trust | EVTR | Shares | $1.3M | 26K |
| Spdr Index Shs Fds | SPDW | Shares | $1.2M | 26K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 5K |
| Wisdomtree Tr | WTV | Shares | $1.2M | 13K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Spdr Series Trust | SLYV | Shares | $1.1M | 12K |
| Ishares Tr | EFA | Shares | $1.1M | 12K |
| Vanguard World Fd | MGC | Shares | $1.1M | 5K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Ishares Tr | IWM | Shares | $975K | 4K |
| Ishares Tr | DIVB | Shares | $922K | 17K |
| Spdr Series Trust | SLYG | Shares | $900K | 9K |
| Ishares Tr | IVW | Shares | $876K | 8K |
| Hubbell Inc | HUBB | Shares | $868K | 2K |
| Vanguard Index Fds | VTI | Shares | $862K | 3K |
| Ishares Tr | IUSG | Shares | $837K | 5K |
| J P Morgan Exchange Traded F | JSCP | Shares | $807K | 17K |
| Ishares Tr | IWR | Shares | $807K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $784K | 26K |
| Vanguard World Fd | MGV | Shares | $773K | 5K |
| Schwab Strategic Tr | SCHV | Shares | $718K | 24K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $690K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $686K | 15K |
| Blackrock Etf Trust Ii | BINC | Shares | $644K | 12K |
| Ishares Tr | IOO | Shares | $624K | 5K |
| Ishares Tr | IMCG | Shares | $560K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $546K | 22K |
| Ishares Tr | IJK | Shares | $536K | 5K |
| Ishares Tr | IWY | Shares | $528K | 2K |
| Ishares Tr | IEFA | Shares | $518K | 6K |
| Deere & Co | DE | Shares | $507K | 900 |
| Vanguard Index Fds | VOO | Shares | $491K | 821 |
| Ishares Tr | AGG | Shares | $474K | 5K |
| Vanguard Bd Index Fds | VUSB | Shares | $457K | 9K |
| Vanguard Bd Index Fds | BND | Shares | $446K | 6K |
| Ishares Tr | IJJ | Shares | $443K | 3K |
| Ishares Tr | USRT | Shares | $410K | 7K |
| Meta Platforms Inc | META | Shares | $389K | 680 |
| Schwab Strategic Tr | FNDF | Shares | $383K | 8K |
| Ishares Tr | ILCB | Shares | $377K | 4K |
| Fidelity Covington Trust | FENI | Shares | $353K | 9K |
| Ishares Tr | SLQD | Shares | $349K | 7K |
| Ishares Inc | URTH | Shares | $342K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $337K | 4K |
| Spdr Series Trust | SDY | Shares | $332K | 2K |
| Ishares Tr | IWB | Shares | $310K | 869 |
| Spdr Series Trust | MDYV | Shares | $288K | 3K |
| Ishares Tr | ISTB | Shares | $270K | 6K |
| Amazon Com Inc | AMZN | Shares | $250K | 1K |
| Pimco Etf Tr | PYLD | Shares | $244K | 9K |
| Exxon Mobil Corp | XOM | Shares | $244K | 1K |
| Ishares Tr | IUSB | Shares | $244K | 5K |
| Schwab Strategic Tr | SCHZ | Shares | $230K | 10K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $229K | 2K |
| Dominion Energy Inc | D | Shares | $221K | 4K |
| Spdr Gold Tr | GLD | Shares | $200K | 465 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.